Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.1K- 0.78% |
$73K - $86.6K
|
140K
$7.32M
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3K- 22.2% |
$199K - $236K
|
10.5K
$550K
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-43.6K- 3.96% |
$2.89M - $3.43M
|
1.06M
$55.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
75.2K+ 25.64% |
$4.99M - $5.92M
|
369K
$19.3M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
415+ 11.28% |
$27.6K - $32.7K
|
4.1K
$214K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
461New |
$30.6K - $36.3K
|
461
$24.1K
|
|
|
Nov 04, 2024
Q3 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
BUY
|
- |
6.82K+ 20.12% |
$453K - $537K
|
40.7K
$2.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-357- 19.37% |
$23.7K - $28.1K
|
1.49K
$77.8K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
29.6KNew |
$1.96M - $2.33M
|
29.6K
$1.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
35+ 0.03% |
$2.32K - $2.76K
|
138K
$7.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
150New |
$9.96K - $11.8K
|
150
$7.85K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
375New |
$24.9K - $29.5K
|
375
$19.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-70K- 33.33% |
$4.65M - $5.51M
|
140K
$7.33M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.46K- 1.98% |
$296K - $351K
|
221K
$11.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-3.58K- 4.67% |
$237K - $281K
|
73K
$3.82M
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-468- 33.03% |
$31.1K - $36.9K
|
949
$49.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.27K+ 9.03% |
$84.2K - $99.8K
|
15.3K
$802K
|
|
|
Nov 01, 2024
Q3 2024
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.81K+ 8.29% |
$120K - $143K
|
23.7K
$1.24M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
378+ 30.61% |
$25.1K - $29.8K
|
1.61K
$84.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-2.06K- 2.57% |
$137K - $162K
|
78.3K
$4.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
16New |
$1.06K - $1.26K
|
16
$837
|
|
|
Oct 31, 2024
Q3 2024
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
2.85KNew |
$189K - $224K
|
2.85K
$149K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
919+ 26.66% |
$61K - $72.4K
|
4.37K
$229K
|
|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
569+ 11.17% |
$37.8K - $44.8K
|
5.67K
$297K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
19.9K+ 163.02% |
$1.32M - $1.57M
|
32.1K
$1.68M
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-1.33K- 0.57% |
$88.2K - $105K
|
232K
$12.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
BUY
|
- |
815+ 6.44% |
$54.1K - $64.2K
|
13.5K
$705K
|
|
|
Oct 31, 2024
Q3 2024
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
109+ 45.23% |
$7.24K - $8.58K
|
350
$18.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.55K- 4.35% |
$103K - $122K
|
34.1K
$1.79M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.1K- 2.42% |
$272K - $323K
|
165K
$8.65M
|
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1+ 11.11% |
$66.4 - $78.7
|
10
$523
|
|
|
Oct 30, 2024
Q3 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-70- 2.53% |
$4.65K - $5.51K
|
2.69K
$141K
|
|
|
Oct 30, 2024
Q3 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
209+ 3.0% |
$13.9K - $16.5K
|
7.18K
$376K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.57K- 2.96% |
$171K - $202K
|
84.2K
$4.41M
|
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
2.76KNew |
$183K - $218K
|
2.76K
$145K
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
52+ 0.89% |
$3.45K - $4.09K
|
5.9K
$309K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
18New |
$1.2K - $1.42K
|
18
$942
|
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
7+ 11.86% |
$465 - $551
|
66
$3.45K
|
|
|
Oct 29, 2024
Q3 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
2.14K+ 23.62% |
$142K - $168K
|
11.2K
$586K
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-2.19K- 1.43% |
$145K - $172K
|
151K
$7.89M
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
2.76KNew |
$184K - $218K
|
2.76K
$145K
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-119- 0.24% |
$7.9K - $9.37K
|
48.6K
$2.54M
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-48- 0.69% |
$3.19K - $3.78K
|
6.93K
$363K
|
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
4.1K+ 14.8% |
$272K - $323K
|
31.8K
$1.66M
|
|
|
Oct 29, 2024
Q3 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
1.2KNew |
$79.7K - $94.5K
|
1.2K
$62.8K
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
10.2K+ 0.7% |
$677K - $803K
|
1.47M
$76.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-63.2K- 58.56% |
$4.2M - $4.98M
|
44.7K
$2.34M
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
84New |
$5.58K - $6.61K
|
84
$4.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.35K+ 4.26% |
$89.3K - $106K
|
32.9K
$1.72M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.72K- 3.16% |
$247K - $293K
|
114K
$5.97M
|